Union Investment | Germany | Luxemburg (Land) Senningerberg | Permanent position | Part time - flexible / Home office | Published since: 16.04.2026 on stepstone.de
Reporting Assistant Fund Administration (part-time)
As one of the major European platforms for investment funds, Attrax Financial Services S.A. is a reliable partner of the cooperative finance group Volksbanken Raiffeisenbanken in Germany and other professional financial service providers - such as banks, investment companies and insurance companies. The company offers its institutional customers innovative business-to-business services for fundbrokerage and fund storage, customer-oriented solutions in the fields of fund administration back and middle office as well as depot services. In addition, the business model also includes the central activity of the Transfer Agent for the Union Investment Group’s corporate management companies. Professional research services and information systems complete the range of services. .
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Your tasks • Your profile • What we offer
Implementation of monthly and quarterly supervisory reports (U1.1 statement, BCL statement, Taxe subscription, etc.) of our investment funds Monitoring and processing of daily messages by EMIR and SFTR (transaction register) answering customer-specific requests or Creation of customer-specific reporting Participation in projects within the framework of software tests and systems as well as the strategic development of the group Competent and friendly contact*in for internal and external customers
You fit us and this exciting position when you bring the following qualifications: First experiences in investment fund business or fund accounting Very good know-how in handling MS Office products Very good knowledge of German language High sense of responsibility Embossed team capability and high time awareness We also welcome diverse educational backgrounds and work experiences. We are open to talents whose CV at first glance does not fit 100% with the requirements in our job ad. We offer the appropriate framework conditions to fully develop your individual potential.
In addition to our attractive work environment, there are also numerous other benefits and social benefits such as Mobile and flexible work Free Germany Ticket as a Job Ticket Attractive operating restaurants and coffee bars at Frankfurt and Luxembourg locations Granted lunch Free drinks at work Occupational pension Assets Employee conditions within the framework of the cooperative financial association Childcare allowance Various offers on the topics of fitness and health (e.g. Wellpass, Internal Sports and Health Care) Various leasing offers (e.g. bicycle or tech leasing) Further education Modern working environments, including a first-class IT equipment and much more! Benefits may vary according to company and location. .
Location
 | Union Investment | |
| L-1736 Senningerberg | ||
| Germany |
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